CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$75.1M
3
+$64.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4M

Top Sells

1
+$89.9M
2
+$78M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.39%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.61M 0.01%
65,037
-50,410
377
$3.59M 0.01%
31,181
-1,349
378
$3.58M 0.01%
23,654
+1,230
379
$3.58M 0.01%
26,797
+1,621
380
$3.57M 0.01%
54,442
-119
381
$3.56M 0.01%
55,023
+6,259
382
$3.55M 0.01%
38,032
-643
383
$3.51M 0.01%
141,293
+11,394
384
$3.46M 0.01%
406,833
-4,239
385
$3.39M 0.01%
39,888
+3,122
386
$3.34M 0.01%
56,978
+3,421
387
$3.34M 0.01%
60,000
-223
388
$3.33M 0.01%
21,962
-964
389
$3.28M 0.01%
60,555
+4,117
390
$3.28M 0.01%
137,659
+8,644
391
$3.27M 0.01%
8,402
-385
392
$3.26M 0.01%
23,895
+1,616
393
$3.26M 0.01%
125,938
+7,282
394
$3.26M 0.01%
24,857
+221
395
$3.22M 0.01%
9,265
-1,234
396
$3.21M 0.01%
22,662
+2,028
397
$3.21M 0.01%
176,504
+716
398
$3.19M 0.01%
19,198
+782
399
$3.17M 0.01%
85,879
+2,044
400
$3.12M 0.01%
56,581
+5,618
14 15
16
17 18